|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,079.22 |
981.35 |
915.54 |
911.96 |
811.69 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.12 |
1.01 |
0.30 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,086.63 |
988.85 |
923.93 |
919.64 |
819.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
197.68 |
191.62 |
165.21 |
161.71 |
159.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.57 |
54.12 |
54.15 |
48.34 |
43.10 |
|
Net block
|
138.10 |
137.50 |
111.06 |
113.37 |
116.09 |
|
Capital work-in-progress
|
0.06 |
- |
0.29 |
- |
0.16 |
|
Investments
|
962.19 |
872.17 |
807.08 |
795.95 |
686.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.99 |
71.59 |
81.86 |
93.51 |
115.77 |
|
Less : current liabilities & provisions
|
109.72 |
92.42 |
76.34 |
83.18 |
99.50 |
|
Total net current assets
|
-13.72 |
-20.82 |
5.51 |
10.33 |
16.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,086.63 |
988.85 |
923.93 |
919.64 |
819.12 |
|
Notes:
|
|
Book value of unquoted investments
|
962.19 |
872.17 |
807.08 |
795.95 |
686.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
58.27 |
28.36 |
46.82 |
63.54 |
30.23 |
|
Number of equity sharesoutstanding (Lacs)
|
147.69 |
147.69 |
147.69 |
147.69 |
147.69 |
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